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Dokumentation
BAPI_SETREQSLIST_COPY_AND_ADD - Copy and Extend Vendor Settlement List
TXBHW - Original Tax Base Amount in Local Currency Vendor Master (General Section)This documentation is copyright by SAP AG.
Functionality
Use this method to change settlement request lists.
To change settlement request lists, select the settlement request list using the document number and using structure "LISTHEADDATAINX", choose the field that you want to change at header level in the settlement request list.
Use structure "LISTHEADDATAIN" to enter the new value.
The documents in the settlement request list can be changed in the same way using "HEADDATAINX", "HEADDATAIN", "ITEMDATAINX" and "ITEMDATAIN".
Messages are displayed when "RETURN" is selected.
To display the documents that have been changed, use structures "LISTHEADDATAOUT", "LISTITEMDATAOUT", "HEADDATAOUT" and "ITEMDATAOUT".
Use structure "EXTENSIONIN" to add customer-specific fields. An append structure must be used to add the customer-specific fields to structure "BAPI_TE_KOMZRKE" for document data and "BAPI_TE_KOMZRPE" for item data and "BAPI_TE_KOMZRLE" for settlement request lists. To do so for this BAPI, field "REF_DOC" has to be used as the key field and field "DOCUMENT_NUMBER" must be left empty.
Example
Notes
Note: In method "BAPI_SETTLEMENTREQSLIST_CREATE", field "PAYM_DOC" is used instead of "DOCUMENT_NUMBER" for the document number.
Changeable Fields
| Header Level | Settlement Request List |
|---|---|
| DOCUMENT_NUMBER | Document Number |
| BILL_DATE | Posting Data |
| CURRENCY | Currency OS NCY |
| CURRENCY_ISO | ISO Code For Currency |
| DOC_DATE | Document Date |
| REF_DOC_NO | Reference |
| PAYMT_REF | Payment Reference |
| ALLOC_NMBR | Allocation Number |
| GROSS_AMNT | Net Total Invoice Amount |
| EXCH_RATE | Direct Quoted Exchange Rate |
| EXCH_RATE_V | Indirect Quoted Exchange Rate |
| EX_RATE_FX | Indicator: Fixing of Exchange Rate |
| TRANS_DATE | Conversion Date for Currency Conversion |
| PMNTTRMS | Terms of Payment Key For Invoicing Party |
| DSCNT1_TO | Number of Days for Immediate Payment |
| DSCT_PCT1 | Cash Discount for Immediate Payment |
| DSCNT2_TO | Cash Discount Percentage for Second Condition Payment |
| DSCT_PCT2 | Cash Discount for Second Condition Payment |
| DSCNT3_TO | Number of Days for Due Net Amount |
| ADD_VAL_DY | Additional Value Days from Invoicing Party |
| FIX_VAL_DY | Fixed Value Days From Invoicing Party |
| Header Level | Documents for Settlement Request List |
|---|---|
| DOCUMENT_NUMBER | Document Number |
| BILL_DATE | Posting Date |
| CURRENCY | Currentcy OS NCY |
| CURRENCY_ISO | ISO Code for Currency |
| DOC_DATE | Document Date |
| REF_DOC_NO | Reference |
| PAYMT_REF | Payment Reference |
| ALLOC_NMBR | Allocation Number |
| GROSS_AMNT | Net Total Invoice Amount |
| EXCH_RATE | Direct Quoted Exchange Rate |
| EXCH_RATE_V | Indirect Quoted Exchange Rate |
| EX_RATE_FX | Indicator: Fixing of Exchange Rate |
| TRANS_DATE | Conversion Rate for Currency Conversion |
| PMNTTRMS | Terms of Payment Key for Invoicing Party |
| DSCNT1_TO | Number of Days for Immediate Payment |
| DSCT_PCT1 | Cash Discount for Immediate Payment |
| DSCNT2_TO | Cash Discount for Second Condition Payment |
| DSCT_PCT2 | Cash Discount Percentage for Second Condition Payment |
| DSCNT3_TO | Number of Days for Due Net Amount |
| ADD_VAL_DY | Additional Value Days from Invoicing Party |
| FIX_VAL_DY | Fixed Value Days From Invoicing Party |
| PMNTTRMS_DEB | Conditions of Payment Key for Debtor |
| DSCNT1_TO_DEB | Cash Discount 1 Day Debtor |
| DSCT_PCT1_DEB | Cash Discount 1 Percent Debtor |
| DSCNT2_TO_DEB | Cash Discount 2 Day Debtor |
| DSCT_PCT2_DEB | Cash Discount 2 Percent Debtor |
| DSCNT3_TO_DEB | Due Date for Net Payment for Debtor |
| PMNT_METH_DEB | Payment Method, Debtor |
| ADD_VAL_DY_DEB | Additional Value Day, Debtor |
| FIX_VAL_DY_DEB | Value Fixed Date, Debtor |
| PYMT_METH | Payment Method, Invoicing Party |
| INV_LIST_DATE | Date of Posting of Remuneration List |
| Item Level | Documents for Settlement Request List |
|---|---|
| DOCUMENT_NUMBER | Document Number |
| ITEM | Item |
| MATERIAL | Material |
| MATL_GROUP | Material Group |
| VEND_PART | Vendor Sub-Range |
| COND_GROUP | Condition Group |
| PLANT | Plant |
| TAX_CODE | Input Tax Code |
| TAX_CODE_DEB | Output Tax Code |
| NET_AMOUNT | Net Amount |
| GROSS | Gross Amount |
| TAX | Tax Amount |
| CASH_DISC | Cash Discount Indicator |
| REF_DOC_HEAD | Number of Reference Document at Business Partner |
| REF_DOC_ITEM | Item Number in Reference Document at Business Partner |
| PDOC_CAT | Billing Category of Previous Document at Business Partner |
| SHORT_TEXT | Short Text |
| TAXJURCODE | Tax Jurisdiction Code |
| BUS_AREA | Business Area |
| COSTCENTER | Cost Center |
| PROFIT_CTR | Profit Center |
| NET_PRICE | Net Price |
| BON_GRP1 | Settlement Group 1 (Purchasing) |
| BON_GRP2 | Settlement Group 2 (Subsequent Settlement) |
| BON_GRP3 | Settlement Group 3 (Subsequent Settlement) |
Further information
Parameters
BILL_REASONCOPY_ITEM_PARAMETERS
COPY_PARAMETERS
CUSTOMERCONDCHANGE
CUSTOMERCONDCHANGEX
CUSTOMERCONDIN
DOCUMENTNUMBER
DOCUMENTNUMBEROUT
EXIT_AFTER_FIRST_ERROR
EXTENSIONIN
EXTENSIONOUT
HEADDATACHANGE
HEADDATACHANGEX
HEADDATAIN
HEADDATAOUT
HEADTEXTCHANGE
HEADTEXTIN
HEADTEXTOUT
INVOICE_DATE_COPY
INVOICE_TYPE_COPY
ITEMDATACHANGE
ITEMDATACHANGEX
ITEMDATAIN
ITEMDATAOUT
ITEMTEXTCHANGE
ITEMTEXTIN
ITEMTEXTOUT
LISTHEADDATAIN
LISTHEADDATAINX
LISTHEADDATAOUT
LISTITEMDATAOUT
PARTNERADDRESSES
PARTNERDATAIN
PARTNERDATAINC
PARTNERDATAINCX
PARTNERDATAOUT
PARTNER_CHANGE
RETURN
VENDORCONDCHANGE
VENDORCONDCHANGEX
VENDORCONDIN
Exceptions
Function Group
2100rdisp/max_wprun_time - Maximum work process run time BAL_S_LOG - Application Log: Log header data
This documentation is copyright by SAP AG.
Length: 15052 Date: 20240523 Time: 162133 sap01-206 ( 90 ms )
